Q4 2014 Holdings
Filed 2015-02-12 | 421 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $404 | 7,567 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $414 | 3,920 | 0.0% |
| Ishares TR(SCZ) | MSCI SMALL CAP | 464288273 | $422 | 9,035 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $442 | 4,082 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $445 | 7,663 | 0.0% |
| Ishares TR(MUB) | S & P NTL AMTFREE | 464288414 | $447 | 4,055 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $453 | 4,006 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $453 | 5,263 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $461 | 5,040 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $486 | 8,233 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $487 | 6,331 | 0.0% |
| Ishares TR(MBB) | BARCLAYS MBS BD | 464288588 | $503 | 4,603 | 0.0% |
| Vanguard(VWO) | MSCI EMR MKT ETF | 922042858 | $514 | 12,829 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $522 | 5,903 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $537 | 6,434 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $551 | 4,013 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $571 | 13,535 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $576 | 8,196 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $583 | 28,632 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $622 | 5,672 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT-TERM CORP | 92206C409 | $623 | 7,829 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $626 | 5,447 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $627 | 11,043 | 0.0% |
| Ishares(SHY) | BARCLYS 1-3 YR BOND | 464287457 | $628 | 7,445 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $637 | 9,212 | 0.0% |
| Ishares TR(IGSB) | BARCLAYS 1-3YR CR | 464288646 | $639 | 6,080 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $641 | 13,115 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $642 | 2,776 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $650 | 11,861 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $665 | 5,759 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $704 | 5,906 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $721 | 7,140 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 | 464287655 | $726 | 6,074 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $727 | 17,176 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $729 | 14,803 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $772 | 17,167 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $792 | 25,420 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $793 | 11,933 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $794 | 6,109 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $801 | 12,231 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $819 | 9,598 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $902 | 11,250 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $903 | 19,454 | 0.0% |
| Spdr Series Trust(KRE) | KBW REGN BK ETF | 78464A698 | $909 | 22,330 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $931 | 6,210 | 0.0% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $1.0K | 29,248 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 10,153 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 10,983 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 42,571 | 0.0% |
| BE Aerospace Inc | COM | 073302101 | $1.1K | 18,183 | 0.0% |